We are live on ! Find out more
SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
+$131M
Cap. Flow
+$145M
Cap. Flow %
22.75%
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$184M 28.85%
443,134
+211,762
+92% +$86.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$140M 21.99%
386,798
+127,419
+49% +$45.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$42M 6.59%
121,173
-6
-0% -$2.08K
AAPL icon
4
Apple
AAPL
$4.54T
$24.8M 3.89%
142,134
-23,502
-14% -$3.95M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.1M 2.21%
40,002
-282
-0.7% -$91.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14M 2.2%
28,627
+1,850
+7% +$900K
AMZN icon
7
Amazon
AMZN
$2.94T
$12.3M 1.93%
75,640
-19,920
-21% -$3.08M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$9.8M 1.54%
70,160
+64,120
+1,062% +$8.72M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.22M 1.45%
192,002
+20,713
+12% +$1.01M
SRVR icon
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$8.71M 1.37%
223,038
+24,460
+12% +$918K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.33M 1.31%
99,898
-43,503
-30% -$3.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$6.64M 1.04%
47,740
+37,240
+355% +$5.06M
KO icon
13
Coca-Cola
KO
$374B
$5.15M 0.81%
83,118
-1,290
-2% -$78.4K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.69M 0.74%
79,150
-4,278
-5% -$257K
JPM icon
15
JPMorgan Chase
JPM
$955B
$4.2M 0.66%
30,797
-19,642
-39% -$2.9M
EPD icon
16
Enterprise Products Partners
EPD
$81.6B
$3.57M 0.56%
138,175
-9,401
-6% -$228K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.37M 0.53%
7,427
-838
-10% -$375K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.17M 0.5%
163,563
+13,915
+9% +$256K
XOM icon
19
ExxonMobil
XOM
$628B
$3.16M 0.5%
38,233
-3,457
-8% -$269K
LYFT icon
20
Lyft
LYFT
$6.26B
$2.98M 0.47%
77,647
-9
-0% -$352
LUMN icon
21
Lumen
LUMN
$6.26B
$2.83M 0.44%
250,926
+3,291
+1% +$37.7K
CVX icon
22
Chevron
CVX
$371B
$2.74M 0.43%
16,827
-2,335
-12% -$335K
KMI icon
23
Kinder Morgan
KMI
$69.3B
$2.71M 0.42%
143,062
+67,891
+90% +$1.19M
VFH icon
24
Vanguard Financials ETF
VFH
$13.8B
$2.6M 0.41%
27,897
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.39%
50,557
-4,049
-7% -$196K
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Steel Grove Capital Advisors held 164 positions worth $638M, up 26% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $145M of net new capital in Q1 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $86.7M increase.
  • Steel Grove Capital Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • Steel Grove Capital Advisors fully exited Equinix in Q1 2022, selling an estimated $252K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $638M portfolio in Q1 2022.
  • Steel Grove Capital Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Steel Grove Capital Advisors's portfolio value rose 26% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.